行情中心升级到1.1版! 官方博客
持有 安洁科技(002635)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF36,464,762.19  2,116,353.00    0.10
2159998天弘中证计算机主题ETF9,286,970.00  539,000.00    0.41
3512330南方中证500信息技术ETF7,259,860.50  421,350.00    0.69
4512720国泰中证计算机主题ETF5,634,210.00  327,000.00    0.42
5512500华夏中证500ETF5,133,730.19  297,953.00    0.10
6159997天弘中证电子ETF4,867,475.00  282,500.00    0.19
7159922嘉实中证500ETF3,484,664.12  202,244.00    0.09
8510510广发中证500ETF3,246,907.35  188,445.00    0.10
9510590平安中证500ETF1,850,502.00  107,400.00    0.09
10159939广发中证全指信息技术ETF1,791,110.19  103,953.00    0.12
11159820天弘中证500ETF1,481,780.00  86,000.00    0.06
12005571中银证券新能源混合A1,175,086.00  68,200.00    1.43
13005572中银证券新能源混合C1,175,086.00  68,200.00    1.43
14150180鹏华信息分级B1,147,294.01  66,587.00    0.17
15150179鹏华信息分级A1,147,294.01  66,587.00    0.17
16003980中银证券瑞益混合A966,603.00  56,100.00    1.87
17003981中银证券瑞益混合C966,603.00  56,100.00    1.87
18150023申万菱信深证成指分级进取875,921.51  50,837.00    0.04
19150022申万菱信深证成指分级收益875,921.51  50,837.00    0.04
20159968博时中证500ETF849,439.00  49,300.00    0.09
21510560国寿安保中证500ETF826,747.09  47,983.00    0.10
22510580易方达中证500ETF804,468.70  46,690.00    0.09
23010531申万菱信中证申万电子行业投资指数(LOF)C661,821.53  38,411.00    0.20
24163116申万菱信中证申万电子行业投资指数(LOF)A661,821.53  38,411.00    0.20
25512510华泰柏瑞中证500ETF508,233.31  29,497.00    0.09
26515800添富中证800ETF484,163.00  28,100.00    0.02
27001557天弘中证500指数增强C483,663.33  28,071.00    0.04
28001556天弘中证500指数增强A483,663.33  28,071.00    0.04
29150311信诚中证智能家居指数分级A344,600.00  20,000.00    0.89
30150312信诚中证智能家居指数分级B344,600.00  20,000.00    0.89
31510530工银瑞信中证500ETF310,140.00  18,000.00    0.10
32501036汇添富中证500指数(LOF)A305,005.46  17,702.00    0.09
33501037汇添富中证500指数(LOF)C305,005.46  17,702.00    0.09
34006938鹏华中证500指数(LOF)C292,100.19  16,953.00    0.09
35160616鹏华中证500指数(LOF)A292,100.19  16,953.00    0.09
36004347南方中证500信息技术ETF联接C271,372.50  15,750.00    0.03
37002900南方中证500信息技术ETF联接A271,372.50  15,750.00    0.03
38001629天弘中证计算机主题ETF联接A265,342.00  15,400.00    0.01
39001630天弘中证计算机主题ETF联接C265,342.00  15,400.00    0.01
40159982鹏华中证500ETF227,436.00  13,200.00    0.09
41160137南方中证互联网指数分级225,713.00  13,100.00    0.16
42004902富国丰利增强债券220,544.00  12,800.00    0.07
43001617天弘中证电子ETF联接A183,602.88  10,656.00    0.01
44001618天弘中证电子ETF联接C183,602.88  10,656.00    0.01
45150028信诚中证500指数A177,469.00  10,300.00    0.09
46150029信诚中证500指数B177,469.00  10,300.00    0.09
47004348南方中证500ETF联接(LOF)C166,269.50  9,650.00    0.00
48160119南方中证500ETF联接(LOF)A166,269.50  9,650.00    0.00
49008779嘉实中证500指数增强C160,239.00  9,300.00    0.18
50008778嘉实中证500指数增强A160,239.00  9,300.00    0.18
51510570兴业中证500ETF160,239.00  9,300.00    0.11
52159903深成ETF155,070.00  9,000.00    0.04
53159907广发中小板300ETF144,732.00  8,400.00    0.10
54159918嘉实中创400ETF138,701.50  8,050.00    0.14
55515530泰康中证500ETF124,056.00  7,200.00    0.09
56000962天弘中证500ETF联接A104,103.66  6,042.00    0.00
57005919天弘中证500ETF联接C104,103.66  6,042.00    0.00
58515190中银证券中证500ETF94,765.00  5,500.00    0.09
59161037富国中证高端制造指数增强型(LOF)91,319.00  5,300.00    0.14
60515590前海开源中证500等权ETF91,319.00  5,300.00    0.16
61159935景顺长城中证500ETF71,504.50  4,150.00    0.09
62159943大成深证成份ETF69,781.50  4,050.00    0.04
63159932大成中证500深市ETF68,920.00  4,000.00    0.18
64159999永赢中证500ETF68,920.00  4,000.00    0.09
65660011农银汇理中证500指数68,644.32  3,984.00    0.09
66004875融通深证成份指数C60,305.00  3,500.00    0.04
67161612融通深证成份指数A60,305.00  3,500.00    0.04
68005434鹏华睿投混合58,582.00  3,400.00    0.02
69002730华富华鑫灵活配置混合A55,256.61  3,207.00    0.05
70002731华富华鑫灵活配置混合C55,256.61  3,207.00    0.05
71006611人保中证500指数41,352.00  2,400.00    0.09
72515550中融中证500ETF39,629.00  2,300.00    0.09
73009614上银中证500指数增强C36,183.00  2,100.00    0.01
74009613上银中证500指数增强A36,183.00  2,100.00    0.01
75002903广发中证500ETF联接(LOF)C34,460.00  2,000.00    0.00
76162711广发中证500ETF联接(LOF)A34,460.00  2,000.00    0.00
77515820富国中证800ETF34,460.00  2,000.00    0.02
78510550方正富邦中证500ETF22,399.00  1,300.00    0.09
79515810易方达中证800ETF20,676.00  1,200.00    0.02
80515610中银中证800ETF17,230.00  1,000.00    0.03
81002974广发信息技术联接C15,507.00  900.00    0.00
82000942广发信息技术联接A15,507.00  900.00    0.00
83001589天弘中证800指数C10,338.00  600.00    0.02
84001588天弘中证800指数A10,338.00  600.00    0.02
85162510国联安双力中小板综指(LOF)9,476.50  550.00    0.12
86690005民生加银内需增长混合8,615.00  500.00    0.00
87515830工银瑞信中证800ETF8,615.00  500.00    0.02
88004345南方深证成份ETF联接C5,169.00  300.00    0.00
89202017南方深证成份ETF联接A5,169.00  300.00    0.00
90010432广发中小板300联接C3,446.00  200.00    0.00
91070030嘉实中创400ETF联接A3,446.00  200.00    0.00
92070017嘉实量化阿尔法混合3,446.00  200.00    0.00
93270026广发中小板300联接A3,446.00  200.00    0.00
94515620建信中证800ETF3,446.00  200.00    0.01
95005727嘉实中创400ETF联接C3,446.00  200.00    0.00
96001455景顺长城中证500ETF联接1,723.00  100.00    0.00
97070039嘉实中证500ETF联接C1,723.00  100.00    0.00
98000408民生加银城镇化混合A1,723.00  100.00    0.00
99009706民生加银城镇化混合C1,723.00  100.00    0.00
100000008嘉实中证500ETF联接A1,723.00  100.00    0.00
101004945长信中证500指数1,723.00  100.00    0.00